Invesco S&P International Developed ESG Index ETF (IICE.TO)
27.39
+0.12
(+0.44%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | 0.04% | 19.06M | 1534.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.77% | 8.24% | -5.123M | Upgrade |
Basic Info
| Investment Strategy | |
| IICE seeks to replicate to the extent reasonably possible and before fees and expenses the performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Index or any successor thereto on an unhedged basis. This Invesco ETF invests directly or indirectly primarily in equity securities of companies listed in developed markets across Europe the Middle East Africa and the Asia Pacific. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| IICE seeks to replicate to the extent reasonably possible and before fees and expenses the performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Index or any successor thereto on an unhedged basis. This Invesco ETF invests directly or indirectly primarily in equity securities of companies listed in developed markets across Europe the Middle East Africa and the Asia Pacific. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |